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  • Bulletin No 202407

    … over the past few years, Treasury and Office of Management and Budget (OMB) have seen a significant decrease … over the past few years, Treasury and Office of Management and Budget (OMB) have seen a significant decrease …
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare Housing and … and Assessments • Quarterly Loans Interior Minerals Management Service Bureau of Land Management • Royalty Distributions to States • Grants Land …
    03/07/2024 - 13:57 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … 4730.10b X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial … and Notes 4730.20a X X Significant Disclosures 4730.20b X Management Representation Letter (MRL) 4740 X Summary of … (SUM) 4740.20 X Final Legal Representation Letter and Management Schedule 4745.10 X Subsequent Events 4740.10 X …
    03/07/2024 - 09:49 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal … the “Bureau of the Fiscal Service” or "Financial Management Service." The previous seal reflecting “Financial Management Service” will be seen in rotation until this check …
    03/27/2025 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … on the Timeliness Standard In 2002, the President’s Management Agenda was implemented to improve federal … In accordance with this initiative, the Office of Management and Budget (OMB) accelerated the federal financial … Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review and respond to the agency as …
    03/07/2024 - 13:36 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’10 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (Revised) … 2009 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages